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New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $54.2B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$37.9B
AUM Growth
+$186M
Cap. Flow
-$149M
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.6M
2
CB icon
Chubb
CB
+$27.6M
3
WTW icon
Willis Towers Watson
WTW
+$22.1M
4
CXO
CONCHO RESOURCES INC.
CXO
+$21.9M
5
AWK icon
American Water Works
AWK
+$16.9M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$57.1M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$56.1M
3
CB
CHUBB CORPORATION
CB
+$52.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$18.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 14.55%
3 Healthcare 14.43%
4 Industrials 10.79%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
401
DELISTED
L3 Technologies, Inc.
LLL
$16.9M 0.04%
142,656
-253
-0.2% -$29.5K
CMS icon
402
CMS Energy
CMS
$21.8B
$16.9M 0.04%
397,491
+9
+0% +$352
CNP icon
403
CenterPoint Energy
CNP
$26.5B
$16.8M 0.04%
803,973
+1
+0% +$19
SNA icon
404
Snap-on
SNA
$21.3B
$16.8M 0.04%
106,879
+2
+0% +$306
NDAQ icon
405
Nasdaq
NDAQ
$53.1B
$16.8M 0.04%
758,262
-369
-0% -$7.6K
AKAM icon
406
Akamai
AKAM
$16.8B
$16.8M 0.04%
301,444
-12,712
-4% -$646K
PNW icon
407
Pinnacle West Capital
PNW
$12.1B
$16.6M 0.04%
221,570
+14
+0% +$957
HOLX
408
DELISTED
Hologic
HOLX
$16.6M 0.04%
481,810
+27,011
+6% +$942K
CINF icon
409
Cincinnati Financial
CINF
$26.6B
$16.6M 0.04%
254,273
+41
+0% +$2.5K
LNT icon
410
Alliant Energy
LNT
$17.8B
$16.5M 0.04%
445,078
– –
IFF icon
411
International Flavors & Fragrances
IFF
$21.7B
$16.5M 0.04%
144,781
-3,236
-2% -$362K
EXPD icon
412
Expeditors International
EXPD
$23B
$16.5M 0.04%
337,426
-405
-0.1% -$18.6K
JAH
413
DELISTED
JARDEN CORPORATION
JAH
$16.5M 0.04%
279,124
+1,500
+0.5% +$80.2K
HBAN icon
414
Huntington Bancshares
HBAN
$35.9B
$16.4M 0.04%
1,722,495
-154
-0% -$1.42K
GPN icon
415
Global Payments
GPN
$22.7B
$16.4M 0.04%
251,076
-200
-0.1% -$11.9K
MTD icon
416
Mettler-Toledo International
MTD
$28.8B
$16.3M 0.04%
47,400
– –
CTAS icon
417
Cintas
CTAS
$82.1B
$16.3M 0.04%
726,316
-3,148
-0.4% -$67.5K
KSU
418
DELISTED
Kansas City Southern
KSU
$16.3M 0.04%
190,599
-60
-0% -$4.68K
GAS
419
DELISTED
AGL Resources Inc
GAS
$16.3M 0.04%
249,881
+13
+0% +$837
JNPR
420
DELISTED
Juniper Networks
JNPR
$16.3M 0.04%
637,594
+32,620
+5% +$816K
CFG icon
421
Citizens Financial Group
CFG
$30.7B
$16.2M 0.04%
+774,104
New +$16.4M
MCHP icon
422
Microchip Technology
MCHP
$44B
$16.1M 0.04%
669,974
+72
+0% +$1.6K
VRSN icon
423
VeriSign
VRSN
$26B
$15.9M 0.04%
179,597
+2,431
+1% +$199K
AMG icon
424
Affiliated Managers Group
AMG
$9.48B
$15.9M 0.04%
97,703
-904
-0.9% -$126K
UNM icon
425
Unum
UNM
$14.2B
$15.9M 0.04%
512,946
+13,269
+3% +$389K
15 16
17
18 19

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New York State Teachers Retirement System (NYSTRS)'s Q1 2016 Portfolio in Review

As of Q1 2016, New York State Teachers Retirement System (NYSTRS) held 1,730 positions worth $37.9B, up 0.49% from $37.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New York State Teachers Retirement System (NYSTRS)'s Q1 2016 filing shows 53 new, 499 increased, 517 reduced and 68 closed positions. Its largest new stake was Willis Towers Watson: 191,531 shares worth $22.7M. The largest sale was BROADCOM CORP CL-A, an estimated $57.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q1 2016 buy was Willis Towers Watson: 191,531 shares worth $22.7M.
  • New York State Teachers Retirement System (NYSTRS) added most to Broadcom in Q1 2016, an estimated $35.6M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $13.2M.
  • New York State Teachers Retirement System (NYSTRS) fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $57.1M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $37.9B portfolio in Q1 2016.
  • New York State Teachers Retirement System (NYSTRS) opened 53 new positions and closed 68 in Q1 2016.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 0.49% quarter-over-quarter to $37.9B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2016, filed 18 Apr 2016.